Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9243
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1S23). As of 2017-04-10, its NAV is ₹12.9243 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127064
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1S23
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-04-10 | ₹12.9243 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-04-07 | ₹12.9180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-04-06 | ₹12.9158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-04-05 | ₹12.9137 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-04-03 | ₹12.9093 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-31 | ₹12.9029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-30 | ₹12.9007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-29 | ₹12.8985 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-27 | ₹12.8941 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-24 | ₹12.8875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-23 | ₹12.8854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-22 | ₹12.8831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-21 | ₹12.8809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-20 | ₹12.8786 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-17 | ₹12.8718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-16 | ₹12.8695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-15 | ₹12.8672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-14 | ₹12.8650 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-10 | ₹12.8559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-09 | ₹12.8536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-08 | ₹12.8513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-07 | ₹12.8491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-06 | ₹12.8468 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-03 | ₹12.8404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-02 | ₹12.8383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-03-01 | ₹12.8360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-28 | ₹12.8337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-27 | ₹12.8315 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-23 | ₹12.8224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-22 | ₹12.8201 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-20 | ₹12.8156 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-17 | ₹12.8091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-16 | ₹12.8070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-15 | ₹12.8047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-14 | ₹12.8025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-13 | ₹12.8002 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-10 | ₹12.7934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-09 | ₹12.7911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-08 | ₹12.7889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-07 | ₹12.7882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-06 | ₹12.7859 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-03 | ₹12.7793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-02 | ₹12.7769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-02-01 | ₹12.7743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-01-31 | ₹12.7716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-01-30 | ₹12.7692 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7624 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth | 2017-01-23 | ₹12.7535 | +0.05% |